FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.12%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.1B
AUM Growth
-$81.3M
(-3.7%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
508
New
26
Increased
184
Reduced
228
Closed
19
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$5.49M |
| 2 |
Ford
F
|
+$3.27M |
| 3 |
Apple
AAPL
|
+$3.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.25M |
| 5 |
McDonald's
MCD
|
+$2.96M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$9.83M |
| 2 |
TJX Companies
TJX
|
+$5.78M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$5.32M |
| 4 |
Target
TGT
|
+$4.11M |
| 5 |
AbbVie
ABBV
|
+$3.74M |
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Financials | 11.32% |
| 3 | Technology | 10.41% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lamb Weston
LW
$7.86B
| $1.62M | 0.08% |
27,743
-968
| -3% | -$56.4K |
|
227
Colgate-Palmolive
CL
$67.3B
| $1.61M | 0.08% |
22,463
-4,099
| -15% | -$294K |
|
228
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.56M | 0.07% |
8,178
-100
| -1% | -$19.1K |
|
229
Mondelez International
MDLZ
$80.2B
| $1.55M | 0.07% |
37,150
-310
| -0.8% | -$12.9K |
|
230
Lowe's Companies
LOW
$152B
| $1.54M | 0.07% |
17,495
+2,370
| +16% | +$208K |
|
231
Intuitive Surgical
ISRG
$161B
| $1.53M | 0.07% |
11,145
+495
| +5% | +$68.1K |
|
232
Illinois Tool Works
ITW
$76.8B
| $1.51M | 0.07% |
9,640
+121
| +1% | +$19K |
|
233
Monster Beverage
MNST
$63.2B
| $1.5M | 0.07% |
52,428
-12,948
| -20% | -$370K |
|
|
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
| $1.48M | 0.07% |
21,944
+8,706
| +66% | +$587K |
|
235
Devon Energy
DVN
$22.1B
| $1.47M | 0.07% |
46,274
+4,902
| +12% | +$156K |
|
236
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.47M | 0.07% |
39,225
-40,385
| -51% | -$1.51M |
|
237
Netflix
NFLX
$505B
| $1.46M | 0.07% |
4,951
-1,474
| -23% | -$435K |
|
238
Deluxe
DLX
$881M
| $1.45M | 0.07% |
19,623
| – | – |
|
239
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.45M | 0.07% |
25,483
+227
| +0.9% | +$12.9K |
|
240
Ameren
AEE
$27.3B
| $1.45M | 0.07% |
25,566
+1,047
| +4% | +$59.3K |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $1.4M | 0.07% |
9,712
-2,024
| -17% | -$292K |
|
242
iShares US Technology ETF
IYW
$24B
| $1.4M | 0.07% |
33,200
-440
| -1% | -$18.5K |
|
243
Clorox
CLX
$15.1B
| $1.39M | 0.07% |
10,464
+167
| +2% | +$22.2K |
|
244
FedEx
FDX
$54.2B
| $1.38M | 0.07% |
5,750
-83
| -1% | -$19.9K |
|
|
KSU
245
DELISTED
Kansas City Southern
KSU
| $1.37M | 0.07% |
12,482
+730
| +6% | +$80.2K |
|
246
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.36M | 0.06% |
52,478
| – | – |
|
247
Southwest Airlines
LUV
$16.6B
| $1.35M | 0.06% |
23,532
+276
| +1% | +$15.8K |
|
248
Palo Alto Networks
PANW
$131B
| $1.34M | 0.06% |
+44,346
| New | +$1.34M |
|
249
Amphenol
APH
$145B
| $1.33M | 0.06% |
61,796
+41,344
| +202% | +$890K |
|
250
Old Dominion Freight Line
ODFL
$30.5B
| $1.31M | 0.06% |
26,790
-10,401
| -28% | -$509K |
|